vs
CenterPoint Energy(CNP)与Masco(MAS)财务数据对比。点击上方公司名可切换其他公司
CenterPoint Energy的季度营收约是Masco的1.3倍($2.4B vs $1.9B),Masco净利率更高(11.9% vs 10.8%,领先1.1%),CenterPoint Energy同比增速更快(10.7% vs 6.5%),过去两年CenterPoint Energy的营收复合增速更高(-3.1% vs -4.2%)
CenterPoint Energy是总部位于美国得克萨斯州休斯敦的公用事业企业,位列《财富》美国500强,为印第安纳、俄亥俄、路易斯安那、明尼苏达、密西西比、得克萨斯六州多个区域的用户提供电力及天然气公用事业服务,曾使用Reliant Energy、Houston Industries等名称开展业务。
美国家居建材企业Masco主营家装及新建住宅市场相关产品,旗下拥有20余家子公司,在全球运营近80座生产工厂,其中美国本土近60座,海外地区超20座。公司1969年于纽交所挂牌上市,后实现快速增长,成功跻身美国财富500强榜单。
CNP vs MAS — 直观对比
营收规模更大
CNP
是对方的1.3倍
$1.9B
营收增速更快
CNP
高出4.2%
6.5%
净利率更高
MAS
高出1.1%
10.8%
两年增速更快
CNP
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $1.9B |
| 净利润 | $264.0M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 22.2% | 16.5% |
| 净利率 | 10.8% | 11.9% |
| 营收同比 | 10.7% | 6.5% |
| 净利润同比 | 6.5% | 14.5% |
| 每股收益(稀释后) | $0.40 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CNP
MAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.4B | $1.8B | ||
| Q3 25 | $2.0B | $1.9B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $3.0B | $1.8B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.9B | $2.1B |
净利润
CNP
MAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $264.0M | $165.0M | ||
| Q3 25 | $293.0M | $189.0M | ||
| Q2 25 | $198.0M | $270.0M | ||
| Q1 25 | $297.0M | $186.0M | ||
| Q4 24 | $248.0M | $182.0M | ||
| Q3 24 | $193.0M | $167.0M | ||
| Q2 24 | $228.0M | $258.0M |
毛利率
CNP
MAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | 99.9% | 34.2% | ||
| Q2 25 | 99.9% | 37.6% | ||
| Q1 25 | 100.0% | 35.8% | ||
| Q4 24 | 100.0% | 34.8% | ||
| Q3 24 | 99.9% | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率
CNP
MAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 22.2% | 13.8% | ||
| Q3 25 | 25.2% | 15.8% | ||
| Q2 25 | 21.4% | 20.1% | ||
| Q1 25 | 22.0% | 15.9% | ||
| Q4 24 | 21.9% | 15.9% | ||
| Q3 24 | 22.9% | 18.0% | ||
| Q2 24 | 24.5% | 19.0% |
净利率
CNP
MAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 10.8% | 9.2% | ||
| Q3 25 | 14.7% | 9.9% | ||
| Q2 25 | 10.1% | 13.2% | ||
| Q1 25 | 10.0% | 10.3% | ||
| Q4 24 | 11.3% | 10.0% | ||
| Q3 24 | 10.4% | 8.4% | ||
| Q2 24 | 12.0% | 12.3% |
每股收益(稀释后)
CNP
MAS
| Q1 26 | — | — | ||
| Q4 25 | $0.40 | $0.81 | ||
| Q3 25 | $0.45 | $0.90 | ||
| Q2 25 | $0.30 | $1.28 | ||
| Q1 25 | $0.45 | $0.87 | ||
| Q4 24 | $0.37 | $0.85 | ||
| Q3 24 | $0.30 | $0.77 | ||
| Q2 24 | $0.36 | $1.17 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $548.0M | — |
| 总债务越低越好 | $20.6B | $2.9B |
| 股东权益账面价值 | $11.2B | $27.0M |
| 总资产 | $46.5B | $5.2B |
| 负债/权益比越低杠杆越低 | 1.84× | 109.07× |
8季度趋势,按日历期对齐
现金及短期投资
CNP
MAS
| Q1 26 | — | — | ||
| Q4 25 | $548.0M | $647.0M | ||
| Q3 25 | $616.0M | $559.0M | ||
| Q2 25 | $776.0M | $390.0M | ||
| Q1 25 | $1.9B | $377.0M | ||
| Q4 24 | $585.0M | $634.0M | ||
| Q3 24 | $643.0M | $646.0M | ||
| Q2 24 | $543.0M | $398.0M |
总债务
CNP
MAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $20.6B | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.4B | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CNP
MAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $11.2B | $-185.0M | ||
| Q3 25 | $11.0B | $-78.0M | ||
| Q2 25 | $11.0B | $-84.0M | ||
| Q1 25 | $11.0B | $-254.0M | ||
| Q4 24 | $10.7B | $-279.0M | ||
| Q3 24 | $10.5B | $-88.0M | ||
| Q2 24 | $10.4B | $-26.0M |
总资产
CNP
MAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $46.5B | $5.2B | ||
| Q3 25 | $45.0B | $5.3B | ||
| Q2 25 | $44.1B | $5.3B | ||
| Q1 25 | $44.5B | $5.1B | ||
| Q4 24 | $43.8B | $5.0B | ||
| Q3 24 | $42.9B | $5.3B | ||
| Q2 24 | $41.0B | $5.4B |
负债/权益比
CNP
MAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | 1.84× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $774.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | — |
| 自由现金流率自由现金流/营收 | -29.0% | — |
| 资本支出强度资本支出/营收 | 60.7% | 1.8% |
| 现金转化率经营现金流/净利润 | 2.93× | — |
| 过去12个月自由现金流最近4个季度 | $-2.4B | — |
8季度趋势,按日历期对齐
经营现金流
CNP
MAS
| Q1 26 | — | — | ||
| Q4 25 | $774.0M | $418.0M | ||
| Q3 25 | $742.0M | $456.0M | ||
| Q2 25 | $560.0M | $306.0M | ||
| Q1 25 | $410.0M | $-158.0M | ||
| Q4 24 | $889.0M | $407.0M | ||
| Q3 24 | $136.0M | $416.0M | ||
| Q2 24 | $576.0M | $346.0M |
自由现金流
CNP
MAS
| Q1 26 | — | — | ||
| Q4 25 | $-707.0M | $371.0M | ||
| Q3 25 | $-480.0M | $415.0M | ||
| Q2 25 | $-569.0M | $270.0M | ||
| Q1 25 | $-628.0M | $-190.0M | ||
| Q4 24 | $-1.1B | $351.0M | ||
| Q3 24 | $-708.0M | $378.0M | ||
| Q2 24 | $-236.0M | $303.0M |
自由现金流率
CNP
MAS
| Q1 26 | — | — | ||
| Q4 25 | -29.0% | 20.7% | ||
| Q3 25 | -24.1% | 21.6% | ||
| Q2 25 | -29.1% | 13.2% | ||
| Q1 25 | -21.2% | -10.5% | ||
| Q4 24 | -51.0% | 19.2% | ||
| Q3 24 | -38.3% | 19.1% | ||
| Q2 24 | -12.4% | 14.5% |
资本支出强度
CNP
MAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 60.7% | 2.6% | ||
| Q3 25 | 61.4% | 2.1% | ||
| Q2 25 | 57.8% | 1.8% | ||
| Q1 25 | 35.1% | 1.8% | ||
| Q4 24 | 91.3% | 3.1% | ||
| Q3 24 | 45.6% | 1.9% | ||
| Q2 24 | 42.6% | 2.1% |
现金转化率
CNP
MAS
| Q1 26 | — | — | ||
| Q4 25 | 2.93× | 2.53× | ||
| Q3 25 | 2.53× | 2.41× | ||
| Q2 25 | 2.83× | 1.13× | ||
| Q1 25 | 1.38× | -0.85× | ||
| Q4 24 | 3.58× | 2.24× | ||
| Q3 24 | 0.70× | 2.49× | ||
| Q2 24 | 2.53× | 1.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CNP
| Electric Segment | $945.0M | 39% |
| Electric | $890.0M | 37% |
| Other | $603.0M | 25% |
MAS
暂无分部数据